Barrick Mining Corporation (ABX.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 263,979 | 241,081 | 259,315 | 316,813 | 229,194 |
| Other Working Capital | -98,718 | -133,178 | -245,694 | 76,358 | -144,585 |
| Other Operating Activity | 365,355 | 620,200 | 662,800 | 184,728 | 251,144 |
| Operating Cash Flow | $530,617 | $728,103 | $676,421 | $577,899 | $335,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,139 | -261,495 | -263,295 | -215,515 | -225,785 |
| Net Acquisitions | -4,852 | -1,721,590 | -863,137 | N/A | N/A |
| Purchase Of Investment | -1,140 | -14,582 | -7,051 | -261 | 571 |
| Sale Of Investment | 55,047 | 1,944 | 75,908 | 38,396 | 508,409 |
| Other Investing Activity | -37,113 | -69,991 | 29,105 | -337,104 | -32,333 |
| Investing Cash Flow | $-312,197 | $-2,065,714 | $-1,028,470 | $-514,485 | $250,863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -226 | 69,991 | 20,225 | 80,347 | 10,190 |
| Dividend Paid | N/A | N/A | -130,995 | 65 | N/A |
| Other Financing Activity | -218,304 | 984,738 | -43,914 | -17,966 | -975,780 |
| Financing Cash Flow | $-218,530 | $1,054,729 | $-154,684 | $62,446 | $-965,590 |
| Exchange Rate Effect | 3,021 | 6,805 | -4,019 | 8,376 | N/A |
| Beginning Cash Position | 1,930,592 | 2,206,669 | 2,717,851 | 2,584,227 | 2,958,724 |
| End Cash Position | 1,933,772 | 1,930,592 | 2,207,230 | 2,717,851 | 2,584,227 |
| Net Cash Flow | $-110 | $-282,881 | $-506,733 | $125,860 | $-378,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,617 | 728,103 | 676,421 | 577,899 | 335,752 |
| Capital Expenditure | -325,164 | -265,383 | -319,715 | -248,432 | -230,067 |
| Free Cash Flow | 205,453 | 462,720 | 356,706 | 329,467 | 105,685 |